Cosel Co., Ltd.

TSE:6905 Stock Report

Market Cap: JP¥49.2b

Cosel Valuation

Is 6905 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6905 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6905 (¥1197) is trading below our estimate of fair value (¥2170.25)

Significantly Below Fair Value: 6905 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6905?

Key metric: As 6905 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6905. This is calculated by dividing 6905's market cap by their current earnings.
What is 6905's PE Ratio?
PE Ratio13x
EarningsJP¥3.78b
Market CapJP¥49.23b

Price to Earnings Ratio vs Peers

How does 6905's PE Ratio compare to its peers?

The above table shows the PE ratio for 6905 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
6517 Denyo
9.9x3.3%JP¥54.8b
5302 Nippon Carbon
11.4x13.1%JP¥49.0b
5304 Sec CarbonLimited
5.8xn/aJP¥43.1b
7931 Mirai IndustryLtd
11.6x-2.4%JP¥61.2b
6905 Cosel
13x10.8%JP¥49.2b

Price-To-Earnings vs Peers: 6905 is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (9.7x).

Price to Earnings Ratio vs Industry

How does 6905's PE Ratio compare vs other companies in the JP Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6905 13.0xIndustry Avg. 11.7xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6905 is expensive based on its Price-To-Earnings Ratio (13x) compared to the JP Electrical industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is 6905's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6905 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: 6905 is expensive based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Kanadevia

JP¥161.1b

Kanadevia Corporation design, constructs, and manufactures energy-from-waste plants, desalination plants, and water and sewage treatment plants in Japan and internationally.

7004

JP¥958.00

7D

0.4%

1Y

6.3%

AeroEdge

JP¥6.8b

Manufactures and sells aerospace engine parts in Japan.

7409

JP¥1,760.00

7D

-5.4%

1Y

-57.7%

Terasaki ElectricLtd

JP¥28.0b

Manufactures and sells marine and industrial systems, circuit breakers, and medical devices in Japan and internationally.

6637

JP¥2,150.00

7D

0.5%

1Y

43.4%